BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
-21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.41M
3
+$5.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M
5
IBM icon
IBM
IBM
+$4.89M

Top Sells

1
+$4.61M
2
+$2.27M
3
+$1.98M
4
ON icon
ON Semiconductor
ON
+$1.5M
5
DOCU icon
DocuSign
DOCU
+$959K

Sector Composition

1 Technology 84.56%
2 Communication Services 10.3%
3 Industrials 3.99%
4 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 8.13%
187,847
+121,499
2
$9.24M 7.58%
71,755
+35,687
3
$7.3M 5.99%
130,490
+57,549
4
$7.21M 5.92%
+26,568
5
$7M 5.74%
128,528
+100,980
6
$6.95M 5.7%
24,642
+10,980
7
$6.29M 5.16%
32,119
+12,658
8
$5.24M 4.3%
+39,220
9
$5.18M 4.25%
67,450
+14,706
10
$4.89M 4.01%
+36,815
11
$4.87M 4%
+30,882
12
$4.7M 3.86%
+28,039
13
$4.48M 3.68%
43,579
+7,206
14
$4.36M 3.58%
+13,039
15
$4.31M 3.54%
+33,431
16
$3.73M 3.06%
+11,667
17
$3.39M 2.79%
+66,078
18
$3.38M 2.78%
4,999
+1,684
19
$2.49M 2.05%
14,902
-4,309
20
$2.4M 1.97%
39,706
+18,522
21
$2.24M 1.84%
+36,835
22
$2.18M 1.79%
+19,510
23
$1.99M 1.63%
+44,412
24
$1.93M 1.58%
+24,120
25
$1.92M 1.57%
+21,373
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